AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Fonds
1,21
MYR
±0,00
MYR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA Global Sukuk Ltd. 4.625% | XS3182417249 | 6,19% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,97% |
| Saudi Electricity Sukuk Programme Co. 5.489% | XS2993847131 | 3,58% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,84% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,77% |
| Aldar Investment Properties Sukuk Ltd. 5.25% | XS2854315814 | 2,49% |
| Ahli United Perpetual Sukuk Ltd 3.875% | XS2342243875 | 2,44% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,25% |
| DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,11% |
| SUCI Second Investment Co. 6.25% | XS2706163305 | 1,97% |
| Sonstige | 69,37% |